United Super Markets Holdings, Inc. (3222) AI Stock Analysis

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United Super Markets Holdings, Inc.

(TSE/TYO:3222)

Select Model

Rating:51Neutral

Price Target:JPY 764.00▼(-1.67% Downside)

Action:reiterated

Date:11/07/26

The score is held back primarily by deteriorating profitability (including a 2026 net loss) and uneven free cash flow, despite steady operating cash generation and moderate leverage. Technicals are also weak with the stock below major moving averages and a negative MACD. Valuation is mixed: the dividend yield helps, but a negative P/E driven by losses adds risk.

Positive Factors

Revenue GrowthRecent revenue expansion indicates the business is maintaining or growing its sales base despite profitability pressure. Continued top-line progress can support operating leverage and provide a foundation for recovery if the company improves margins and cost discipline over the next several quarters.

Negative Factors

Net Loss and Thin MarginsThe deterioration from earlier profitability to a 2026 net loss weakens earnings quality and reduces the company’s ability to fund growth through retained profits. Thin, compressed operating margins also leave limited protection if costs rise or revenue growth moderates.

United Super Markets Holdings, Inc. (3222) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 161.81B
Dividend Yield: 2.06%
Average Volume (3M): 586.81K
Price to Earnings (P/E): -24.0
Beta (1Y): 0.08
Revenue Growth: 10.71%
EPS Growth: -523.13%
Country: Japan
Employees: 9,349
Sector: General
Sector Strength: 55
Industry: Department Stores

United Super Markets Holdings, Inc. Business Overview & Revenue Model

Company Description

United Super Markets Holdings Inc., through its subsidiaries, manages supermarket business in Japan. The company was incorporated in 2015 and is based in Chiyoda, Japan.

United Super Markets Holdings, Inc. Financial Statement Overview

Summary

Revenue has improved recently, but profitability has weakened materially, culminating in a net loss in 2026. The balance sheet shows moderate leverage and solid equity support, while operating cash flow is consistently positive; however, free cash flow has been volatile, limiting overall quality of earnings.

Income Statement

44Neutral

Balance Sheet

66Positive

Cash Flow

58Neutral

Financial statement breakdown
Breakdown	TTM	Feb 2026	Feb 2025	Feb 2024	Feb 2023	Feb 2022
Income Statement
Total Revenue	1.03T	963.76B	811.27B	706.66B	708.69B	716.41B
Gross Profit	308.92B	289.13B	247.19B	214.51B	212.46B	216.27B
EBITDA	17.20B	20.01B	24.54B	18.55B	18.18B	23.65B
Net Income	-6.62B	-3.19B	810.00M	1.01B	1.34B	5.37B
Balance Sheet
Total Assets	408.38B	379.21B	382.60B	287.53B	280.07B	282.22B
Cash, Cash Equivalents and Short-Term Investments	37.57B	32.41B	35.74B	21.14B	25.63B	32.50B
Total Debt	61.43B	54.02B	63.31B	44.88B	43.24B	40.56B
Total Liabilities	205.17B	178.54B	179.27B	137.27B	130.04B	129.98B
Stockholders Equity	203.21B	200.67B	203.33B	150.25B	150.02B	151.69B
Cash Flow
Free Cash Flow	0	5.76B	-8.19B	562.00M	-2.64B	-5.18B
Operating Cash Flow	0	25.60B	14.48B	21.50B	15.21B	16.02B
Investing Cash Flow	0	-16.63B	-16.26B	-25.55B	-22.80B	-24.32B
Financing Cash Flow	0	-12.29B	6.94B	-442.00M	495.00M	2.39B

United Super Markets Holdings, Inc. Technical Analysis

Technical Analysis SentimentNeutral

Last Price777.00

Price Trends

50DMA798.70Negative

100DMA802.43Negative

200DMA839.93Negative

Market Momentum

MACD-4.41Negative

RSI50.22Neutral

STOCH80.48Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3222, the sentiment is Neutral. The current price of 777.00 is above the 20-day moving average (MA) of 761.15, below the 50-day MA of 798.70, and below the 200-day MA of 839.93, indicating a neutral trend. The MACD of -4.41 indicates Negative momentum. The RSI at 50.22 is Neutral, neither overbought nor oversold. The STOCH value of 80.48 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3222.

United Super Markets Holdings, Inc. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:3222 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:2659	79Outperform	JPY 206.24B	18.29	7.39%	3.81%	6.09%	-0.75%
JP:9956	70Outperform	JPY 200.01B	8.77	―	3.81%	9.04%	13.87%
JP:8278	58Neutral	JPY 177.44B	20.34	―	1.49%	-1.47%	119.37%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:8267	53Neutral	JPY 3.55T	41.22	6.82%	1.09%	10.69%	179.63%
JP:3222	51Neutral	JPY 162.13B	-24.05	―	2.06%	10.71%	-523.13%
JP:8273	48Neutral	JPY 210.08B	12.00	―	3.10%	0.92%	46.70%

* General Sector Average

Performance Comparison

JP:3222 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:3222	United Super Markets Holdings, Inc.	777.00	-66.00	-7.83%
JP:8267	AEON Co	1248.00	-1180.96	-48.62%
JP:2659	SAN-A CO	3315.00	586.32	21.49%
JP:8273	Izumi Co., Ltd.	967.00	21.61	2.29%
JP:8278	Fuji Co., Ltd.	2019.00	42.04	2.13%
JP:9956	Valor Holdings Co., Ltd.	1561.00	94.23	6.42%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 07, 2026

United Super Markets Holdings, Inc. AI Stock Analysis